Montag & Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.1K | Hold |
199
| – | – | ﹤0.01% | 608 |
|
|
2025
Q4 | $35.8K | Sell |
199
-21
| -10% | -$3.5K | ﹤0.01% | 638 |
|
|
2025
Q3 | $33.5K | Sell |
220
-4
| -2% | -$571 | ﹤0.01% | 643 |
|
|
2025
Q2 | $28.6K | Hold |
224
| – | – | ﹤0.01% | 648 |
|
|
2025
Q1 | $28.6K | Hold |
224
| – | – | ﹤0.01% | 685 |
|
|
2024
Q4 | $33.9K | Hold |
224
| – | – | ﹤0.01% | 660 |
|
|
2024
Q3 | $33.7K | Hold |
224
| – | – | ﹤0.01% | 665 |
|
|
2024
Q2 | $32.6K | Sell |
224
-14
| -6% | -$1.94K | ﹤0.01% | 651 |
|
|
2024
Q1 | $34.9K | Sell |
238
-13
| -5% | -$1.86K | ﹤0.01% | 635 |
|
|
2023
Q4 | $34.7K | Hold |
251
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $28.4K | Sell |
251
-3,531
| -93% | -$405K | ﹤0.01% | 630 |
|
|
2023
Q2 | $424K | Sell |
3,782
-1
| -0% | -$105 | 0.03% | 308 |
|
|
2023
Q1 | $401K | Buy |
3,783
+6
| +0.2% | +$674 | 0.03% | 305 |
|
|
2022
Q4 | $438K | Buy |
3,777
+9
| +0.2% | +$918 | 0.03% | 281 |
|
|
2022
Q3 | $318K | Sell |
3,768
-530
| -12% | -$45K | 0.02% | 310 |
|
|
2022
Q2 | $302K | Hold |
4,298
| – | – | 0.02% | 316 |
|
|
2022
Q1 | $389K | Buy |
4,298
+631
| +17% | +$60.1K | 0.02% | 319 |
|
|
2021
Q4 | $419K | Buy |
3,667
+2,248
| +158% | +$251K | 0.02% | 313 |
|
|
2021
Q3 | $154K | Hold |
1,419
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $176K | Hold |
1,419
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $170K | Hold |
1,419
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $174K | Sell |
1,419
-8,005
| -85% | -$839K | 0.01% | 378 |
|
|
2020
Q3 | $879K | Sell |
9,424
-6,140
| -39% | -$551K | 0.07% | 190 |
|
|
2020
Q2 | $1.33M | Buy |
15,564
+40
| +0.3% | +$3.62K | 0.12% | 155 |
|
|
2020
Q1 | $1.35M | Sell |
15,524
-2,985
| -16% | -$319K | 0.13% | 138 |
|
|
2019
Q4 | $2.15M | Buy |
18,509
+14,040
| +314% | +$1.58M | 0.17% | 127 |
|
|
2019
Q3 | $491K | Sell |
4,469
-420
| -9% | -$44.3K | 0.04% | 220 |
|
|
2019
Q2 | $485K | Sell |
4,889
-4,801
| -50% | -$468K | 0.04% | 223 |
|
|
2019
Q1 | $902K | Sell |
9,690
-4,562
| -32% | -$419K | 0.08% | 176 |
|
|
2018
Q4 | $1.19M | Sell |
14,252
-12,173
| -46% | -$1.1M | 0.13% | 139 |
|
|
2018
Q3 | $2.62M | Buy |
+26,425
| New | +$2.43M | 0.23% | 106 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$258K | – | 275 |
|
|
2017
Q3 | $258K | Buy |
+4,000
| New | +$230K | 0.03% | 230 |
|
Other funds holding ROST
VCM
VPM
